PCM
VMGAW

Prelude Capital Management’s VMG Consumer Acquisition Corp. Warrant VMGAW Stock Holding History

Prelude Capital Management’s Portfolio VMGAW Stock Details VMGAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-37,711
Closed -$6K – 2098
2022
Q2 		$6K Buy
+37,711
New +$8.52K ﹤0.01% 1629

Other funds holding VMGAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Prelude Capital Management's VMGAW Position: Q3 2022 in Review

Prelude Capital Management sold out of VMG Consumer Acquisition Corp. Warrant (VMGAW) in Q3 2022, closing a stake of 37,711 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in VMGAW in Q2 2022 and held it in 1 quarter. The position peaked at $6K in Q2 2022. 43 funds tracked by Wall St. Rank hold VMGAW as of Q3 2022.

  • Prelude Capital Management reported no remaining VMG Consumer Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 37,711 VMG Consumer Acquisition Corp. Warrant shares in Q3 2022, an estimated $6K.
  • Prelude Capital Management first reported a position in VMG Consumer Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Prelude Capital Management's VMG Consumer Acquisition Corp. Warrant position peaked at $6K in Q2 2022.
  • 43 funds tracked by Wall St. Rank held VMG Consumer Acquisition Corp. Warrant as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.